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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis (ISIN: IE00BXDZNK39) announced its Net Asset Value per share. On the dealing date of 14/05/2026, the NAV per share was reported as 37.7558 GBP.
| Date | 15 May 2026 |
| Time | 10:26:59 |
| Category | Corporate updates |
| ID | 5433E |
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UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
37.7558 |
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Base Currency |
GBP |
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